Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
05/13/2004 12:53:41 PM|NBB|APELY|Alps Electric Co Ltd American Depositary Shares||.1079 apx|03/26/2004|03/30/2004|07/16/2004|Refer to the D/L of 3/8/04, P/D established. Gross less 7%; .01 fee; net= .09035
05/13/2004 12:53:22 PM|BB|CPWLP|Carolina Power & Light Company $5.44 Preferred Stock||1.36|09/13/2004|09/15/2004|10/01/2004|
05/13/2004 12:53:22 PM|BB|CPWPN|Carolina Power & Light Power $4.20 Preferred Stock||1.05|09/13/2004|09/15/2004|10/01/2004|
05/13/2004 12:53:41 PM|NBB|CPWPO|Carolina Power & Light Company $5.00 Preferred Stock||1.25|09/13/2004|09/15/2004|10/01/2004|
05/13/2004 12:53:41 PM|NBB|CTPTY|Companhia De Transmissao Paulista Pfd American Depositary Shares||.1758 apx|05/21/2004|05/25/2004||Gross less 15%; .017 fee; net=.1325
05/13/2004 12:53:22 PM|BB|DYCE|Dyna-Cam Engine Corporation Common Stock||1-50 R/S|05/14/2004|||See UPC 059-2004, Name change to Chiste Corporation (CSTC)
05/13/2004 12:53:41 PM|NBB|EBKDY|Erste Bank Der Oesterreichischen Sparkassen Ag American Depositary Shares||.885 fnl|05/04/2004|05/06/2004|05/17/2004|Gross less 25%; .02 fee; net= .6437.
05/13/2004 12:54:22 PM|POR|EBKOY|Erste Bank Der Oesterreichischen Sparkassen Ag 144A||+|05/04/2004|||+Refer to the D/L of 4/23/04, Dividend Cancelled by Agent.
05/13/2004 12:53:41 PM|NBB|IMKTB|Ingles Markets, Incorporated Common Stock||.15|06/25/2004|06/29/2004|07/07/2004|
05/13/2004 12:53:41 PM|NBB|MSVFY|Mercantil Servicios Financieros CA Ser B Spons ADR||.01668 apx|07/28/2004|07/30/2004||Gross free; .20% Venezuelan Bank Commission; no fee; net= .01665.
05/13/2004 12:53:22 PM|BB|SMAL|Summit Bancshares Inc (CA) Common Stock|04/12/2004|.1875|05/14/2004|05/13/2004|06/15/2004|
05/13/2004 12:53:41 PM|NBB|VONE|V-ONE Corporation Common Stock||1-2 R/S|05/14/2004|||New Symbol (VNEC)